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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Glovista Investments LLC's latest available filing here is Q4 2023.
Glovista Investments LLC
โขCIK: 1546283โขFiling: Q4 2023
**Glovista Investments LLC** manages $215M across a diversified portfolio of 40 positions. The fund exhibits a notable allocation to international and sector-specific exposure, with top holdings including INDA at $24.5M and FLCH at $21.2M. Further significant weight is placed in MCHI ($14.6M) and ACWX ($14.0M), suggesting a focus on global market breadth and thematic growth. This structure indicates a tactical approach targeting developed and emerging international equity opportunities.
Total AUM
$215.3M
QoQ Performance
N/A
Positions
16
Top 10 Concentration
64.7%
Latest Filing
Q4 2023
Top Holdings Allocation
INDA
FLCH
MCHI
ACWX
RSP
FLTW
INDA11.4%
FLCH9.8%
MCHI6.8%
ACWX6.5%
RSP6.4%
FLTW5.8%
EWY4.7%
EFA4.7%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW40 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022